Peyto Exploration & Development Corp.
PEYUF
$16.21
-$0.38-2.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.88M | 63.48M | 79.51M | 55.88M | 37.41M |
| Total Depreciation and Amortization | 71.66M | 71.66M | 69.51M | 71.77M | 69.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.56M | -826.80K | 4.16M | 5.84M | 2.96M |
| Change in Net Operating Assets | 23.37M | -8.24M | -508.60K | -540.80K | -1.72M |
| Cash from Operations | 163.46M | 126.08M | 152.68M | 132.95M | 108.27M |
| Capital Expenditure | -89.12M | -75.75M | -71.46M | -85.21M | -91.14M |
| Sale of Property, Plant, and Equipment | 370.30K | 722.80K | -- | -357.20K | 770.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.68M | -3.51M | -530.20K | -10.35M | 2.80M |
| Cash from Investing | -76.06M | -78.54M | -71.99M | -95.92M | -87.57M |
| Total Debt Issued | -- | -- | -- | 75.00M | 20.50M |
| Total Debt Repaid | -52.32M | -44.82M | -23.94M | -81.61M | -384.00K |
| Issuance of Common Stock | 17.64M | 21.22M | 14.28M | 16.23M | 12.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.09M | -47.55M | -45.67M | -46.44M | -47.35M |
| Other Financing Activities | 942.00K | 942.00K | 117.00K | -2.19M | 942.00K |
| Cash from Financing | -72.59M | -63.92M | -52.32M | -41.13M | -22.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.81M | -16.38M | 28.37M | -4.09M | -2.27M |